WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.67M
3
+$5.87M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.09M

Top Sells

1
+$22.4M
2
+$6.61M
3
+$6.05M
4
SON icon
Sonoco
SON
+$5.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.59M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 3.93%
3 Materials 3.01%
4 Financials 2.49%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.39%
510,783
-13,062
27
$11.1M 1.37%
459,666
-9,870
28
$10.4M 1.28%
186,060
-29,000
29
$9.86M 1.21%
255,688
-43,150
30
$8.91M 1.1%
281,339
-30,795
31
$8.68M 1.07%
191,025
-105,542
32
$8.53M 1.05%
193,100
-72,595
33
$8.31M 1.02%
157,310
-108,326
34
$7.28M 0.9%
388,700
-323,075
35
$6.87M 0.85%
127,129
-46,379
36
$6.18M 0.76%
249,100
37
$5.93M 0.73%
89,009
-435
38
$5.75M 0.71%
104,245
+21,020
39
$4.69M 0.58%
110,844
-3,380
40
$4.5M 0.55%
70,854
41
$4.32M 0.53%
36,810
-100
42
$4.18M 0.52%
25,906
-406
43
$3.92M 0.48%
17,999
+1,765
44
$3.63M 0.45%
81,870
45
$3.62M 0.45%
50,240
+42,900
46
$3.58M 0.44%
164,824
47
$3.36M 0.41%
148,060
-2,060
48
$3.21M 0.4%
50,960
-8,595
49
$3.17M 0.39%
166,595
-7,645
50
$3.15M 0.39%
258,832
+27,400
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